VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$778K
3
+$136K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$123K
5
CRWD icon
CrowdStrike
CRWD
+$68K

Top Sells

1
+$1.12M
2
+$954K
3
+$441K
4
IAU icon
iShares Gold Trust
IAU
+$330K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$321K

Sector Composition

1 Healthcare 8.85%
2 Technology 5.13%
3 Financials 3.61%
4 Consumer Discretionary 2.94%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 13.27%
604,079
-19,363
2
$16.6M 7.4%
320,914
-6,210
3
$15M 6.69%
190,223
+1,564
4
$12.3M 5.47%
110,569
-1,472
5
$10M 4.48%
361,720
+28,025
6
$9.57M 4.27%
64,666
7
$8.91M 3.98%
52,341
-329
8
$5.72M 2.55%
146,141
+605
9
$5.56M 2.48%
26,421
-5,320
10
$5.34M 2.38%
30,160
-607
11
$5.14M 2.29%
257,350
+6,832
12
$5.11M 2.28%
135,838
-2,380
13
$5.01M 2.23%
83,089
+11
14
$4.55M 2.03%
126,571
-9,169
15
$3.67M 1.64%
97,842
-683
16
$2.78M 1.24%
80,992
-12,839
17
$2.54M 1.13%
46,915
-4,768
18
$2.45M 1.09%
30,425
-310
19
$2.4M 1.07%
8,655
-133
20
$2.27M 1.01%
48,128
-1,327
21
$2.15M 0.96%
18,611
+135
22
$2.04M 0.91%
13,042
23
$1.94M 0.87%
118,563
+73,486
24
$1.91M 0.85%
28,050
-292
25
$1.85M 0.82%
18,525
-43
1
2 3 4 5